Financial Statement Presentation Cash, Cash Equivalents, and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2020

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents [Table Text Block]

Cash, Cash Equivalents, and Restricted Cash — The following table provides a summary of cash, cash equivalents, and restricted cash amounts reported on the Condensed Consolidated Balance Sheet that reconcile to the total of such amounts as shown on the Condensed Consolidated Statements of Cash Flows (in millions):

	September 30, 2020		December 31, 2019
Cash and cash equivalents	$	1,505	$	1,029
Restricted cash	374		336
Debt service reserves and other deposits	502		207
Cash, Cash Equivalents, and Restricted Cash	$	2,381	$	1,572